-13.8%
RIVN vs JBLU
-15.1%
+1.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.0% | -3.5% | -5.0% |
| 7D | +16.1% | +14.4% | +1.6% | +12.1% |
| 30D | -8.4% | -13.4% | +5.0% | -6.2% |
| 3M | -14.6% | -45.1% | +30.5% | -3.4% |
| 6M | -9.0% | -27.9% | +18.9% | -3.2% |
| YTD | -32.6% | -23.3% | -9.3% | -29.6% |
| 1Y | -13.8% | -18.6% | +4.8% | -12.0% |
| All | -13.8% | -15.1% | +1.3% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JBLU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling